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Realty Income バランスシートの健全性
財務の健全性 基準チェック /26
Realty Incomeの総株主資本は$39.3B 、総負債は$25.4Bで、負債比率は64.7%となります。総資産と総負債はそれぞれ$68.3Bと$29.0Bです。 Realty Incomeの EBIT は$1.9Bで、利息カバレッジ比率2.3です。現金および短期投資は$680.2Mです。
主要情報
64.7%
負債資本比率
US$25.44b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | US$680.16m |
| エクイティ | US$39.32b |
| 負債合計 | US$29.01b |
| 総資産 | US$68.33b |
財務の健全性に関する最新情報
更新なし
Recent updates
Realty Income: Valuation Is Once In A Lifetime
Jun 17Realty Income: Rich Dividend Yields, With Profitable Spread Triggering AFFO Growth
Jun 01Realty Income: Set For A New Upleg
May 20Realty Income: A Set-It-And-Forget-It REIT With A 6% Yield
May 09Realty Income: Monthly Income On Sale For The Long-Term Investor
Apr 30Very Bad News For Realty Income
Apr 22Realty Income: Compounding The 5.97% Yield Into A Great Investment
Apr 15Realty Income Corp.: Reliable 'Aristocratic' Yield For Your Dividend Growth Portfolio
Apr 02Realty Income: A Monthly Dividend Champion
Mar 26Realty Income: Perhaps The Smartest 6% Yield You Can Own
Mar 17Realty Income Remains Undervalued - Opportunistic Investors May Look Forward To Excellent Returns
Mar 06Realty Income Q4: O, O, O, It's Magic, You Know
Feb 27Realty Income: A Bargain With A 6% Yield
Feb 21Realty Income: Looking Attractively Valued And Generating Options Premium
Jan 22Realty Income: Net Lease Stalwart At A Fair Price
Jan 15Realty Income: Strong 2023 Close Augurs Well For 2024
Jan 01Realty Income Vs. Agree Realty?
Dec 20Realty Income: Rationalizing The Path Forward
Dec 08Realty Income: 100 REITs Compared, Only The Strong Survive
Nov 26Realty Income: A Smart Investment Choice For 'Young' Investors?
Nov 19Realty Income: Buy The Fear
Nov 12Realty Income Delivers Stellar Q3 Earnings
Nov 06Realty Income Acquires Spirit: Trouble With The Curve
Oct 30Realty Income: Ridiculously Low Valuation Paves Way For >20% Annual Returns
Oct 23Realty Income: Calling All Contrarians
Oct 16Realty Income Demonstrates Technical Strength With Solid Fundamentals
Oct 09Realty Income: Trick Or Treat
Oct 01The Market Has Gone Irrational With Realty Income
Sep 17Realty Income: 2035 Bonds Present Better Upside To Shares
Sep 11Why I Am Downgrading Realty Income: Bellagio Deal Was The Final Red Flag
Sep 04Realty Income Stock: Should Retirees Buy The Dip Hand Over Fist?
Aug 29Realty Income: Undervalued, Any Way You Look At It
Aug 23Realty Income: Bullish On This Income Play
Aug 13Realty Income: Buy The Dip Hand Over Fist
Aug 07Realty Income: Perfect Income Investment For Your Retirement
Aug 01What Recession? Earn Lifelong Income: Realty Income
Jul 23Realty Income: A Potential Inflection Point Has Surfaced (Rating Upgrade)
Jul 11Realty Income: Getting Cheap Again
Jun 30財務状況分析
短期負債: Oの 短期資産 ( $3.6B ) が 短期負債 ( $1.6B ) を超えています。
長期負債: Oの短期資産 ( $3.6B ) は 長期負債 ( $27.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: Oの 純負債対資本比率 ( 63% ) は 高い と見なされます。
負債の削減: Oの負債対資本比率は、過去 5 年間で87.7%から64.7%に減少しました。
債務返済能力: Oの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 11.8% )。
インタレストカバレッジ: Oの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。